Rosengren Limo 1 Aps — Credit Rating and Financial Key Figures

CVR number: 39938456
Anne Marie Alle 19, 2690 Karlslunde
rosengren23@hotmail.com
tel: 26191862

Company information

Official name
Rosengren Limo 1 Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rosengren Limo 1 Aps

Rosengren Limo 1 Aps (CVR number: 39938456) is a company from GREVE. The company recorded a gross profit of 417.6 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosengren Limo 1 Aps's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.6394.7057.95466.41417.55
EBIT- 139.6377.2139.50157.78-50.41
Net earnings- 145.2275.9736.74127.09-58.68
Shareholders equity total- 105.22-29.257.49134.5875.90
Balance sheet total (assets)102.26268.57125.23182.11118.09
Net debt196.32263.2854.39-63.87-89.52
Profitability
EBIT-%
ROA-90.8 %30.6 %18.7 %102.7 %-33.6 %
ROE-284.0 %41.0 %26.6 %178.9 %-55.8 %
ROI-90.8 %30.6 %18.7 %121.8 %-47.9 %
Economic value added (EVA)- 139.6383.0642.70133.20-53.97
Solvency
Equity ratio-50.7 %-9.8 %6.0 %73.9 %64.3 %
Gearing-197.2 %-1018.1 %1564.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.61.52.1
Current ratio0.10.70.61.52.1
Cash and cash equivalents11.1634.5462.7063.8789.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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